Spinnaker Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Spinnaker Investment Group, Llc disclosed 178 stock positions valued at approximately $624.08M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, WISDOMTREE TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $624.08M
Holdings by Sector
Spinnaker Investment Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 21.91% | 2,645,051 | +345,549 | +15.03% | $136,722,778 |
| WISDOMTREE TR | DGRW | Other | 9.84% | 642,340 | +73,869 | +12.99% | $61,420,624 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.82% | 1,933,604 | +218,105 | +12.71% | $61,314,637 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.34% | 1,261,262 | +171,573 | +15.75% | $52,027,267 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 4.87% | 1,160,847 | +192,727 | +19.91% | $30,390,978 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.79% | 472,438 | +54,976 | +13.17% | $17,418,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.76% | 23 | - | - | $17,223,550 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.53% | 192,134 | +21,760 | +12.77% | $15,820,346 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.40% | 516,662 | +31,113 | +6.41% | $14,962,547 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 2.25% | 269,007 | +269,007 | +100.00% | $14,039,476 |
| SSGA ACTIVE TR | STOT | Other | 2.24% | 297,491 | -246,003 | -45.26% | $13,999,860 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 37,457 | -2,088 | -5.28% | $13,972,030 |
| APPLE INC | AAPL | Technology | 2.18% | 46,933 | +4,561 | +10.76% | $13,580,768 |
| RBB FD INC | TBIL | Other | 1.20% | 150,256 | +56,929 | +61.00% | $7,491,743 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 30,937 | +6,330 | +25.72% | $6,190,222 |
| BROADCOM INC | AVGO | Technology | 0.94% | 15,585 | -615 | -3.80% | $5,887,235 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 11,024 | +110 | +1.01% | $5,516,303 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 12,874 | +6,440 | +100.09% | $4,763,755 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 6,004 | +2,609 | +76.85% | $4,483,306 |
| RBB FD INC | XBIL | Other | 0.70% | 86,853 | +18,463 | +27.00% | $4,342,650 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.60% | 23,425 | +2,212 | +10.43% | $3,716,545 |
| BLACKROCK ETF TRUST | IALT | Other | 0.59% | 130,254 | +114,796 | +742.63% | $3,653,635 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.52% | 38,873 | +6,028 | +18.35% | $3,218,373 |
| SPDR SERIES TRUST | XAR | Other | 0.51% | 11,274 | +734 | +6.96% | $3,199,467 |
| ISHARES TR | MUB | Other | 0.48% | 27,702 | +3,955 | +16.65% | $2,981,288 |
| PACER FDS TR | QDPL | Other | 0.42% | 58,374 | +23,746 | +68.57% | $2,630,917 |
| WISDOMTREE TR | EUSC | Other | 0.40% | 44,722 | +5,486 | +13.98% | $2,495,936 |
| GLOBAL X FDS | MLPX | Other | 0.37% | 31,704 | +7,490 | +30.93% | $2,335,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 9,673 | +3,429 | +54.92% | $2,305,466 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.36% | 9,396 | +254 | +2.78% | $2,223,283 |
Showing 30 of 178 holdings in the latest reporting period.